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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
851
Terex
TEX
$7.66B
– –
-12,850
Closed -$485K
THG icon
852
Hanover Insurance
THG
$7.45B
– –
-82,313
Closed -$14.3M
THRY icon
853
Thryv Holdings
THRY
$169M
– –
-13,664
Closed -$175K
TNC icon
854
Tennant Co
TNC
$1.47B
– –
-6,602
Closed -$527K
TOL icon
855
Toll Brothers
TOL
$13.9B
– –
-9,943
Closed -$1.05M
TPH
856
DELISTED
Tri Pointe Homes
TPH
– –
-9,698
Closed -$310K
TRU icon
857
TransUnion
TRU
$14.5B
– –
-3,807
Closed -$316K
TSN icon
858
Tyson Foods
TSN
$20.1B
– –
-7,984
Closed -$509K
TTWO icon
859
Take-Two Interactive
TTWO
$43.4B
– –
-118,211
Closed -$24.5M
UDR icon
860
UDR
UDR
$12.8B
– –
-8,710
Closed -$393K
UMBF icon
861
UMB Financial
UMBF
$10.7B
– –
-749,507
Closed -$75.8M
UNH icon
862
UnitedHealth
UNH
$392B
– –
-66,315
Closed -$34.7M
UPWK icon
863
Upwork
UPWK
$1.11B
– –
-16,866
Closed -$220K
USB icon
864
US Bancorp
USB
$100B
– –
-221,756
Closed -$9.36M
VIRT icon
865
Virtu Financial
VIRT
$5.18B
– –
-243,544
Closed -$9.28M
VLTO icon
866
Veralto
VLTO
$22.4B
– –
-5,574
Closed -$543K
VLY icon
867
Valley National Bancorp
VLY
$8.05B
– –
-3,998,897
Closed -$35.6M
VRRM icon
868
Verra Mobility
VRRM
$608M
– –
-11,292
Closed -$254K
VZ icon
869
Verizon
VZ
$185B
– –
-32,932
Closed -$1.49M
WD icon
870
Walker & Dunlop
WD
$1.64B
– –
-4,045
Closed -$345K
WDC icon
871
Western Digital
WDC
$192B
– –
-1,009,697
Closed -$40.8M
WFC icon
872
Wells Fargo
WFC
$262B
– –
-232,518
Closed -$16.7M
WKC icon
873
World Kinect Corp
WKC
$1.86B
– –
-27,722
Closed -$786K
WNC icon
874
Wabash National
WNC
$566M
– –
-103,603
Closed -$1.14M
WTRG icon
875
Essential Utilities
WTRG
$11.2B
– –
-5,811
Closed -$230K
32 33 34
35
36

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BPC
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SSA
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X
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CM
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BBVA
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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.